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prepress s.r.o.

Company financial profile・Company ID 35854804・Rajecká 38/14145, 82107 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

57 K €

+49 %

Company ID: 35854804
Tax ID: 2020263883
VAT ID: SK2020263883, under §4, registered since Sunday, October 20, 2024

Registered office: prepress s.r.o.Rajecká 38/14145 82107 Bratislava
Established: Wednesday, April 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28505/B

Profit 2024

−12 K €

+46 %

Assets

7,000 €

−11 %

Equity

−11 K €

+49 %

Debt ratio

250.4 %

−113 pp

Gross margin

4.9 %

+30 pp

Coming soon

Andromia score

—

Profit

+46 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

+37 pp

Profit / revenue

ROA

-172.1 %

+110 pp

Return on assets

ROE

114.4 %

+7.1 pp

Return on equity

Current ratio

0.50

+59 %

Current assets / current liabilities

Earnings before tax

−11 K €

+50 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−7,069 €

+59 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	47 K €	38 K €	57 K €
Value added	15 K €	−7,752 €	−9,431 €	2,805 €
Operating revenue	66 K €	49 K €	38 K €	57 K €
Profit after tax	−3,382 €	−26 K €	−22 K €	−12 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets7,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,949 €	9,288 €	7,839 €	7,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,934 €	9,266 €	7,821 €	7,000 €
Inventory	2,701 €	3,082 €	3,245 €	2,487 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,911 €	4,060 €	3,787 €	3,423 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,322 €	2,124 €	789 €	1,090 €
Accruals and deferrals	15 €	22 €	18 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,949 €	9,288 €	7,839 €	7,000 €
Equity	−1,865 €	−25 K €	−21 K €	−11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	336 €	336 €	336 €	336 €
Profit/loss of previous years	−45 K €	−45 K €	−45 K €	−45 K €
Profit/loss for the accounting period after tax	−3,382 €	−26 K €	−22 K €	−12 K €
Liabilities	11 K €	34 K €	28 K €	18 K €
Non-current liabilities	227 €	271 €	311 €	354 €
Current liabilities	7,200 €	31 K €	25 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	4 €
Provisions	3,381 €	3,102 €	3,102 €	3,102 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period300.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount407.84 €Yes

Business activities

16 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebuValid from Tuesday, September 7, 2021
Pánske, dámske a detské kaderníctvoValid from Thursday, May 14, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, August 17, 2013
automatizované spracovanie dát,Valid from Wednesday, April 2, 2003
grafická a technická úprava textu, obrazu a zvuku v rozsahu voľnej živnosti /okrem činností v zmysle autorského zákona/,Valid from Wednesday, April 2, 2003
komplexná počítačová príprava a výroba podkladov pre tlač podľa predlohy v rozsahu voľnej živnosti,Valid from Wednesday, April 2, 2003
konzultačná a školiaca činnosť v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Wednesday, April 2, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 2, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu živnosti,Valid from Wednesday, April 2, 2003
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, April 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Orth
Konateľfrom Wednesday, April 2, 2003
Address Rajecká 38/14145, 82107 Bratislava, Slovenská republika
Ján OrthInactive
KonateľWednesday, April 2, 2003 – Friday, December 22, 2006
Address Estónska 5203/36, 82106 Bratislava, Slovenská republika
Mirko PiknaInactive
KonateľWednesday, April 2, 2003 – Wednesday, March 10, 2004
Address Čmelíková ul. 3120/15, 82103 Bratislava, Slovenská republika

Related persons

1 active of 10

JUDr. Anna Orthová
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Rajecká 8686/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ján OrthInactive
Spoločník v.o.s. / s.r.o.Sunday, November 29, 2020 – Thursday, July 7, 2022
Address Rajecká 14145/38, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
JUDr. Anna OrthováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Saturday, November 28, 2020
Address Rajecká 28/8686, 82107 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Ján OrthInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Saturday, November 28, 2020
Address Rajecká 38/14145, 82107 Bratislava, Slovenská republika
Share65 %Contribution4,316 EUR
Mgr. Anna OrthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, August 16, 2013
Address Rajecká 28/8686, 82107 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Ján OrthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Tuesday, September 29, 2009
Address Rajecká 38/14145, 82107 Bratislava, Slovenská republika
Share65 %Contribution130,000 SKK
Ján OrthInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Friday, December 22, 2006
Address Estónska 5203/36, 82106 Bratislava, Slovenská republika
Share65 %Contribution130,000 SKK
Ján OrthInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Tuesday, April 26, 2005
Address Estónska 5203/36, 82106 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Mgr. Anna OrthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Tuesday, September 29, 2009
Address Estónska ul. 5203/36, 82106 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Mirko PiknaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Tuesday, April 26, 2005
Address Štefunkova 7/3143, 82103 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28505/B
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 14, 2015Zápisnica z valného zhromaždenia zo dňa 24.03.2015.
Wednesday, September 30, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 14.8.2009.
Saturday, December 23, 2006Zápisnica z valného zhromaždenia zo dňa 07.11.2006
Wednesday, April 27, 2005Zápisnica z valného zhromaždenia zo dňa 07.04.2005.
Thursday, April 1, 2004Zápisnica z valného zhromaždenia zo dňa 10.03.2004. Dodatok č.1 k spoločenskej zmluve zo dňa 11.03.2004.
Wednesday, April 2, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.3.2003 v zmysle Z.č. 500/01 Z.z.

prepress s.r.o.

Registered office

prepress s.r.o.

Rajecká 38/14145, 82107 Bratislava

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prepress s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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